AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $262,000 | +3.6% | 8,862 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +29.1% | 8,862 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $196,000 | +512.5% | 8,862 | +15.7% | 0.00% | +100.0% |
| Q2 2020 | $32,000 | -75.8% | 7,662 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | -43.3% | 7,662 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $233,000 | +0.9% | 7,662 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | +1.3% | 7,662 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $228,000 | -8.4% | 7,662 | -22.5% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | +57.6% | 9,884 | +46.4% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -19.8% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $197,000 | -3.9% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | +0.5% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | 0.0% | 6,750 | +7.1% | 0.00% | +100.0% |
| Q4 2017 | $204,000 | +12.1% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $182,000 | -9.9% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $202,000 | -0.5% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $203,000 | +38.1% | 6,300 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | -3.9% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $153,000 | +44.3% | 5,400 | +35.0% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | +16.5% | 4,000 | +29.0% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | +9.6% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $83,000 | – | 3,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kinetic Partners Management, LP | 1,509,387 | $40,602,510 | 4.01% |
| Hawk Ridge Capital Management | 2,952,198 | $79,414,126 | 3.91% |
| 59 North Capital Management, LP | 1,204,097 | $32,390,209 | 3.75% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,907,266 | $105,105,443 | 3.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,051,397 | $28,282,579 | 2.57% |
| Jade Capital Advisors, LLC | 100,525 | $2,704,123 | 2.43% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,903,149 | $51,194,697 | 2.20% |
| Arnhold LLC | 683,358 | $18,382,330 | 2.19% |
| SCOPIA CAPITAL MANAGEMENT LP | 544,639 | $14,650,789 | 1.81% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,467,593 | $416,078,251 | 1.59% |